Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 111525.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 16247.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 28748.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 97326.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 113224.34 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 8575.52 | P-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 108836.78 | P-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 75054.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 88636.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 54770.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 110239.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 56464.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 63359.52 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 35648.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 95901.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 46439.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 32096.36 | A-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 85345.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 4.94 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 37076.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 79524.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 81973.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 92142.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 90013.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Non-Regulated Fund | 271 - 364 Days | 42075.74 | G-3 |